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Cetera Advisors LLC

SEC CIK
0001534400
最新申報
2024/5/24

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,690
較 2023 年第 2 季 +47
總值
$64.0 億
較 2023 年第 2 季 +$5,779 萬 (+0.9%)
申報日
2023/11/14
SEC
Cetera Advisors LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SKYTSkyWater Technology, LLCCOM19,257$11.6 萬<0.1%+1,448+8.1%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM11,667$11.8 萬<0.1%+106+0.9%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST32,436$11.8 萬<0.1%+380+1.2%加碼–
WEATTeucrium Commodity TrustWHEAT FD21,400$11.9 萬<0.1%−79,628−78.8%減碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT14,160$12.0 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM16,298$12.4 萬<0.1%+3,692+29.3%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT11,460$12.6 萬<0.1%00.0%不變歷史
AHRTAH Realty Trust, Inc.COM12,449$12.7 萬<0.1%−698−5.3%減碼歷史
RIOTRiot Platforms, Inc.COM13,710$12.8 萬<0.1%+13,710新進歷史
EFTEaton Vance Floating-Rate Income TrustCOM10,423$12.8 萬<0.1%−302−2.8%減碼歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR38,184$12.9 萬<0.1%−1,103−2.8%減碼歷史
NOKNokia CorpSPONSORED ADR34,489$12.9 萬<0.1%+300+0.9%加碼歷史
AGDabrdn Global Dynamic Dividend FundCOM14,899$12.9 萬<0.1%−5,415−26.7%減碼歷史
VIAVViavi Solutions Inc.COM14,204$13.0 萬<0.1%+180+1.3%加碼歷史
FHNFirst Horizon CorpCOM11,852$13.1 萬<0.1%−3,097−20.7%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF11,947$13.1 萬<0.1%−1,945−14.0%減碼–
GOODGladstone Commercial CorpCOM11,064$13.5 萬<0.1%−995−8.3%減碼歷史
SBRASabra Health Care REIT, Inc.REIT10,251$14.3 萬<0.1%+10,251新進歷史
ATECAlphatec Holdings, Inc.COM NEW11,020$14.3 萬<0.1%+11,020新進歷史
HLNHaleon plcADR17,328$14.4 萬<0.1%+1,711+11.0%加碼歷史
LASRNlight, Inc.COM13,925$14.5 萬<0.1%+425+3.1%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM14,451$14.9 萬<0.1%+128+0.9%加碼歷史
HGLBHighland Global Allocation FundCOM18,819$15.1 萬<0.1%+4,499+31.4%加碼歷史
FMNBFarmers National Banc CorpCOM13,779$15.9 萬<0.1%+24+0.2%加碼歷史
NPKINPK International Inc.COM SHS23,150$16.0 萬<0.1%00.0%不變歷史
OCULOcular Therapeutix, IncCOM51,462$16.2 萬<0.1%−1,370−2.6%減碼歷史
YEXTYext, Inc.COM25,742$16.3 萬<0.1%+1,663+6.9%加碼歷史
PRTHPriority Technology Holdings, Inc.COM50,300$16.3 萬<0.1%00.0%不變歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD13,597$16.6 萬<0.1%+78+0.6%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT46,817$17.1 萬<0.1%+8,035+20.7%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM16,914$17.3 萬<0.1%+2,272+15.5%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM62,107$17.3 萬<0.1%+6,163+11.0%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS12,293$17.9 萬<0.1%+12,293新進歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,401$18.2 萬<0.1%+60.0%加碼歷史
NADNuveen Quality Municipal Income FundCOM17,982$18.2 萬<0.1%−4,680−20.7%減碼歷史
Nuveen Calif Select Tax Free67063R103SH BEN INT15,000$18.3 萬<0.1%00.0%不變–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM15,287$18.3 萬<0.1%+930+6.5%加碼歷史
NUVNuveen Municipal Value Fund IncCOM22,296$18.4 萬<0.1%+2,391+12.0%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR12,343$18.5 萬<0.1%+659+5.6%加碼歷史
DBOInvesco DB Oil FundOIL FD10,571$18.7 萬<0.1%+10,571新進歷史
LQDALiquidia CorpCOM NEW29,660$18.8 萬<0.1%+32+0.1%加碼歷史
RESRPC IncCOM21,413$19.1 萬<0.1%00.0%不變歷史
INTTIntest CorpCOM12,674$19.2 萬<0.1%+552+4.6%加碼歷史
LACLithium Americas Corp.COM NEW11,331$19.3 萬<0.1%+365+3.3%加碼歷史
AMCRAmcor plcORD21,085$19.3 萬<0.1%+3,644+20.9%加碼歷史
IVZInvesco Ltd.Stock13,350$19.4 萬<0.1%−776−5.5%減碼歷史
Atlantica Sustainable Infr PG0751N103SHS10,237$19.6 萬<0.1%−253−2.4%減碼–
NIONIO Inc.ADR22,246$20.1 萬<0.1%−4,002−15.2%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK7,376$20.2 萬<0.1%+7,376新進歷史
HASHasbro, Inc.COM3,055$20.2 萬<0.1%+3,055新進歷史
WATWaters CorpCOM738$20.2 萬<0.1%+738新進歷史
SPDR Series Trust78464A516ST INTL BBG ETF9,535$20.3 萬<0.1%−1,373−12.6%減碼–
WisdomTree Tr97717X214EMERG MKTS ESG7,531$20.3 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,394$20.4 萬<0.1%00.0%不變–
AMAntero Midstream CorpStock17,061$20.4 萬<0.1%+1,767+11.6%加碼歷史
UECUranium Energy CorpCOM39,708$20.4 萬<0.1%−4,630−10.4%減碼歷史
CHRDChord Energy CorpCOM NEW1,267$20.5 萬<0.1%+1,267新進歷史
AITApplied Industrial Technologies IncCOM1,329$20.6 萬<0.1%+1,329新進歷史
iShares Tr46435U663ESG AWARE MSCI6,109$20.6 萬<0.1%−5,190−45.9%減碼–
NDAQNasdaq, Inc.COM4,233$20.6 萬<0.1%+58+1.4%加碼歷史
ALVAutoliv IncCOM2,137$20.6 萬<0.1%+2,137新進歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,690$20.7 萬<0.1%+4,690新進–
STNGScorpio Tankers Inc.SHS3,825$20.7 萬<0.1%+3,825新進歷史
TPRTapestry, Inc.COM7,204$20.7 萬<0.1%+1,277+21.5%加碼歷史
Amplify ETF Tr032108888BLACKSWAN GRWT8,687$20.7 萬<0.1%−26,186−75.1%減碼–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,465$20.8 萬<0.1%+10,465新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW5,264$20.8 萬<0.1%−2,340−30.8%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,386$20.8 萬<0.1%+1,386新進歷史
iShares Tr464288372GLB INFRASTR ETF4,820$20.9 萬<0.1%−3,331−40.9%減碼–
ZMZoom Communications, Inc.Stock2,989$20.9 萬<0.1%−211−6.6%減碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF4,771$20.9 萬<0.1%+4,771新進–
UTGReaves Utility Income FundCOM SH BEN INT8,495$20.9 萬<0.1%+8,495新進歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,664$21.0 萬<0.1%+4,664新進–
Schwab International Small-Cap Equity ETF808524888ETF6,534$21.1 萬<0.1%−480−6.8%減碼–
CNHCNH Industrial N.V.SHS17,272$21.1 萬<0.1%+17,272新進歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT6,204$21.1 萬<0.1%+6,204新進–
RHIRobert Half Inc.COM2,884$21.1 萬<0.1%+2,884新進歷史
ALGNAlign Technology IncCOM694$21.2 萬<0.1%−11−1.6%減碼歷史
SPDR Series Trust78468R887ST STR R2K LOWV2,145$21.2 萬<0.1%+50+2.4%加碼–
iShares Tr46435U192GENOMICS IMMUN10,425$21.2 萬<0.1%+23+0.2%加碼–
Paramount Global92556H206CL B16,446$21.2 萬<0.1%−4,165−20.2%減碼–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT4,941$21.3 萬<0.1%+4,941新進–
New York Life Investments Et45409B107HEDGE MULTI STRA7,098$21.3 萬<0.1%+7,098新進–
PNFPPinnacle Financial Partners, Inc.COM3,181$21.3 萬<0.1%−1,002−24.0%減碼歷史
CROXCrocs, Inc.COM2,428$21.4 萬<0.1%−407−14.4%減碼歷史
APOApollo Global Management, Inc.COM2,390$21.5 萬<0.1%+2,390新進歷史
HWMHowmet Aerospace Inc.Stock4,649$21.5 萬<0.1%+4,649新進歷史
PLUGPlug Power IncStock28,413$21.6 萬<0.1%+6,001+26.8%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL3,550$21.6 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R100MULTI ASSET DI14,805$21.6 萬<0.1%−450−2.9%減碼–
JCIJohnson Controls International plcStock4,076$21.7 萬<0.1%+178+4.6%加碼歷史
DECKDeckers Outdoor CorpCOM422$21.7 萬<0.1%+422新進歷史
AGRAvangrid, Inc.COM7,197$21.7 萬<0.1%+1,737+31.8%加碼歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,489$21.7 萬<0.1%+2,489新進–
Innovator ETFs Trust45782C466GRWT100 PWR BF5,361$21.8 萬<0.1%−8,672−61.8%減碼–
ETF Opportunities Trust26923N108AMERICAN CONSER6,591$21.8 萬<0.1%+6,591新進–
Global X FDS37954Y384CYBRSCURTY ETF8,995$21.8 萬<0.1%+63+0.7%加碼–
ATKRAtkore Inc.COM1,468$21.9 萬<0.1%−323−18.0%減碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF2,195$22.0 萬<0.1%00.0%不變–
AIC3.ai, Inc.Stock8,647$22.1 萬<0.1%−3,446−28.5%減碼歷史

選擇權(9 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Cetera Advisors LLC 在 2023 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$12.1 萬$20
Invesco QQQ Trust Series I46090E103ETF$8.63 萬–
CBRECbre Group, Inc.CL A$5.44 萬–
CCJCameco CorpStock$5.37 萬–
AAPLApple Inc.Stock$3.09 萬–
Global X Uranium ETF37954Y871ETF$2.54 萬–
FIGSFIGS, Inc.CL A–$108
VanEck ETF Trust92189F106GOLD MINERS ETF–$54
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1

2023 年第 2 季之後清倉(120 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 120 檔。

Cetera Advisors LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
BGSB&G Foods, Inc.COM188,536$262.4 萬<0.1%歷史
Alpha Architect ETF Tr02072L870GADSDN DYN MLT64,943$191.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP62,082$189.1 萬<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM15,561$145.0 萬<0.1%歷史
FIXComfort Systems USA IncCOM8,706$142.9 萬<0.1%歷史
ETF Ser Solutions26922A388APTUS DEFINED52,557$130.7 萬<0.1%–
iShares Future AI & Tech ETF46435U556ETF38,717$127.9 萬<0.1%–
iShares U S ETF Tr46431W648U.S. TECH INDEPD17,456$96.2 萬<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS120,677$90.9 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B13,299$87.6 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,216$82.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF10,487$80.1 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF16,187$79.7 萬<0.1%–
AEHRAehr Test SystemsCOM15,905$65.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT62,080$65.3 萬<0.1%–
PENPenumbra IncCOM1,887$64.9 萬<0.1%歷史
PODDInsulet CorpStock2,224$64.1 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER6,290$61.5 萬<0.1%–
AAONAaon, Inc.COM PAR $0.0046,327$60.0 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM2,538$59.5 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS11,074$57.2 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR37,562$51.9 萬<0.1%歷史
ETF Ser Solutions26922B873DEFIANCE HTL AIR24,099$51.9 萬<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD87,169$51.5 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS4,540$50.3 萬<0.1%歷史
OMEROmeros CorpCOM88,365$48.1 萬<0.1%歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF11,857$47.7 萬<0.1%–
PERIPerion Network Ltd.SHS NEW15,426$47.3 萬<0.1%歷史
ETSYEtsy IncCOM5,517$46.7 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM12,533$44.9 萬<0.1%歷史
RMDResmed IncCOM1,908$41.7 萬<0.1%歷史
LSILife Storage, Inc.COM3,110$41.4 萬<0.1%歷史
BNY Mellon ETF Trust09661T800HIGH YIELD ETF8,480$39.4 萬<0.1%–
AQNAlgonquin Power & Utilities Corp.COM47,254$39.1 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF9,652$37.2 萬<0.1%–
Aim ETF Products Trust00888H794ALLIANZIM US EQT13,810$37.1 萬<0.1%–
Coherent Corp.19247G2066% CONV PFD A1,626$36.9 萬<0.1%–
Global X FDS37954Y376RATE PREFERRED15,518$34.7 萬<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR44,706$34.3 萬<0.1%歷史
EXTRExtreme Networks IncCOM13,169$34.3 萬<0.1%歷史
BMEABiomea Fusion, Inc.COM15,430$33.9 萬<0.1%歷史
DYDycom Industries IncCOM2,779$31.6 萬<0.1%歷史
Maxeon Solar Technologies LTY58473102SHS10,831$30.5 萬<0.1%–
URBNUrban Outfitters IncCOM9,168$30.4 萬<0.1%歷史
BNSBank of Nova ScotiaCOM5,983$29.9 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A4,428$29.9 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,023$29.5 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM4,910$27.9 萬<0.1%歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT17,500$27.6 萬<0.1%歷史
MOMOHello Group Inc.ADS27,978$26.9 萬<0.1%歷史
SCMStellus Capital Investment CorpCOM19,004$26.7 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM573$26.5 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES5,792$26.3 萬<0.1%–
BGRBlackRock Energy & Resources TrustCOM21,695$26.1 萬<0.1%歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN25,425$25.8 萬<0.1%歷史
RBB FD Inc74933W486US TREASY 2 YR5,305$25.6 萬<0.1%–
iShares Tr464288182MSCI AC ASIA ETF3,849$25.6 萬<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD6,884$25.5 萬<0.1%–
ASOAcademy Sports & Outdoors, Inc.COM4,600$24.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,595$24.6 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A7,122$24.3 萬<0.1%歷史
LTHMLivent Corp.COM8,846$24.3 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT12,240$23.9 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS3,415$23.8 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,539$23.8 萬<0.1%歷史
DARDarling Ingredients Inc.COM3,697$23.6 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM2,944$23.4 萬<0.1%歷史
iShares Tr46435G532MSCI GBL SUS DEV2,954$23.4 萬<0.1%–
ORGNOrigin Materials, Inc.COM54,636$23.3 萬<0.1%歷史
HUBSHubSpot IncCOM431$22.9 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM11,212$22.8 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM2,765$22.5 萬<0.1%歷史
SARSaratoga Investment Corp.COM NEW8,325$22.5 萬<0.1%歷史
CAKECheesecake Factory IncCOM6,455$22.3 萬<0.1%歷史
iShares Tr46435U184IBONDS 24 TRM HG9,560$22.1 萬<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B2,359$21.9 萬<0.1%–
PATHUiPath, Inc.Stock13,212$21.9 萬<0.1%歷史
SSYSStratasys Ltd.SHS12,257$21.8 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS7,397$21.7 萬<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF3,748$21.5 萬<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK1,283$21.4 萬<0.1%歷史
AAAlcoa CorpStock6,236$21.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE9,617$21.1 萬<0.1%–
ZGZillow Group, Inc.CL A4,280$21.1 萬<0.1%歷史
RYRoyal Bank of CanadaStock2,191$20.9 萬<0.1%歷史
GNEGenie Energy Ltd.CL B14,774$20.9 萬<0.1%歷史
TRPTC Energy CorpCOM5,149$20.8 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM3,580$20.8 萬<0.1%歷史
PVHPVH Corp.COM2,442$20.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,274$20.7 萬<0.1%–
AMRCAmeresco, Inc.CL A4,250$20.7 萬<0.1%歷史
Amplify ETF Tr032108102ONLIN RETL ETF4,455$20.6 萬<0.1%–
Lattice Strategies Tr518416409HARTFORD US EQTY4,967$20.6 萬<0.1%–
iShares Tr464288166AGENCY BOND ETF1,922$20.6 萬<0.1%–
LEGLeggett & Platt IncStock6,916$20.5 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM12,138$20.4 萬<0.1%歷史
HEI.AHeico CorpCL A1,445$20.3 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM966$20.3 萬<0.1%歷史
Nushares ETF Tr67092P870NUVEEN ESG US9,191$20.2 萬<0.1%–
STTState Street CorpCOM2,760$20.2 萬<0.1%歷史